Tata Investment Corporation Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Tata Investment Corporation Limited's balance sheet done over the years? Its assets were worth $328,701,569,000 last year, which is more than in the previous period. 9% of Tata Investment Corporation Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $29,050,539,000, which means an increase by 121% compared compared to last year.
Debt to Assets
| 2011 | 16489573000 | 92.71M | 0.56% |
|---|---|---|---|
| 2012 | 20660893000 | 1.45B | 7.03% |
| 2015 | 23582118000 | 1.24B | 5.26% |
| 2016 | 23255651000 | 130.86M | 0.56% |
| 2018 | 26618772000 | 135.57M | 0.51% |
| 2019 | 94781761000 | 15.52B | 16.38% |
| 2020 | 81794763000 | 1.21B | 1.48% |
| 2021 | 148862513000 | 6.45B | 4.34% |
| 2022 | 209900764000 | 13.12B | 6.25% |
| 2024 | 328701569000 | 29.05B | 8.84% |
TATAINVEST.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.10B | 103.33M | 65.91M | 97.25M | 28.40M | 19.42M | 146.85M | 139.50M | 0 | 0 |
Short term investments | 319.63B | 203.73B | 144.09B | 78.77B | 130.54M | 113.48M | 158.05M | 150.01M | 0 | 0 |
Net receivables | 69.08M | 539.60M | 113.43M | 98.65M | 45.58M | 142.27M | 207.61M | 182.89M | 0 | 0 |
Inventory | -10.30M | -5.18B | -4.26B | -2.49B | -1.77B | -2.78B | 601.87M | 1 | 0 | 0 |
Other current assets | 262.34M | -673.06M | -219.53M | -264.71M | -229.79M | 132.81M | 173.57M | 75.46M | 0 | 0 |
Total current assets | 328.54B | 209.73B | 148.71B | 81.63B | 73.98M | 474.40M | 354.46M | 353.64M | 0 | 0 |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 7.13M | 25.33M | 5.55M | 12.92M | 5.23M | 1.81M | 2.58M | 2.32M | 4.21M | 7.28M |
Goodwill | 134.41M | 134.41M | 134.41M | 134.41M | 134.41M | 134.59M | 134.44M | 134.35M | 0 | 0 |
Intangible assets | 351K | 894K | 872K | 38K | 20K | 73K | 129K | 89K | 0 | 0 |
Long term investments | 327.14B | 208.93B | 148.49B | 81.41B | 94.45B | 25.88B | 22.58B | 23.01B | 18.07B | 0 |
Other non-current assets | -327.28B | -156.83M | -140.84M | -147.38M | -94.59B | -98.66B | -22.72B | -23.15B | 0 | 0 |
Total non-current assets | 327.29B | 156.83M | 140.84M | 147.38M | 94.59B | 26.02B | 22.72B | 23.15B | 0 | 0 |
Total assets | 328.70B | 209.90B | 148.86B | 81.79B | 94.78B | 26.61B | 23.25B | 23.58B | 20.66B | 16.48B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 4.21M | 357K | 968K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 4.08M | -357K | 3.6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 268.96M | 248.09M | 144.87M | 127.66M | 59.99M | 67.03M | 69.53M | 60.10M | 0 | 0 |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 18.81M | 3.6M | 2.72M | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -28.67B | -12.79B | -6.25B | 158.22M | -15.36B | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 57.42B | 18.81M | 3.6M | 1.20B | 15.52B | 15.35B | 2.18B | 0 | 0 | 0 |
Total liabilities | 29.05B | 13.12B | 6.45B | 1.21B | 15.52B | 135.57M | 130.86M | 1.24B | 1.45B | 92.71M |
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